HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.39M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
EQIX icon
Equinix
EQIX
+$1.15M

Top Sells

1
+$1.34M
2
+$1.15M
3
+$939K
4
PEP icon
PepsiCo
PEP
+$823K
5
MDLZ icon
Mondelez International
MDLZ
+$726K

Sector Composition

1 Consumer Discretionary 23.04%
2 Technology 17.23%
3 Financials 11.07%
4 Healthcare 6.39%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41.6K ﹤0.01%
1,160
627
$41.5K ﹤0.01%
1,550
+800
628
$41.5K ﹤0.01%
235
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629
$41.3K ﹤0.01%
489
630
$40.4K ﹤0.01%
714
631
$40K ﹤0.01%
1,674
632
$39.8K ﹤0.01%
509
633
$39.8K ﹤0.01%
+950
634
$39.7K ﹤0.01%
171
635
$39.7K ﹤0.01%
600
636
$39.6K ﹤0.01%
866
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637
$39.6K ﹤0.01%
300
638
$37.3K ﹤0.01%
77
639
$36.9K ﹤0.01%
800
640
$36.8K ﹤0.01%
506
641
$36.8K ﹤0.01%
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642
$36.3K ﹤0.01%
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643
$36.1K ﹤0.01%
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644
$36K ﹤0.01%
85
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645
$35.8K ﹤0.01%
440
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646
$35.7K ﹤0.01%
521
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647
$35.6K ﹤0.01%
1,619
+654
648
$35.4K ﹤0.01%
650
649
$35.3K ﹤0.01%
800
+400
650
$35.1K ﹤0.01%
565
24 25
26
27 28